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MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$24.3M
Cap. Flow
-$5.75M
Cap. Flow %
-0.79%
Top 10 Hldgs %
68.46%
Holding
179
New
5
Increased
44
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$17.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.8M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.92M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$34.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.65M

Sector Composition

Rank Sector Weight
1 Communication Services 13.92%
2 Technology 7.11%
3 Energy 6.23%
4 Consumer Discretionary 2.59%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$82.8B
$299K 0.04%
947
– –
FRT icon
127
Federal Realty Investment Trust
FRT
$10.2B
$296K 0.04%
3,265
– –
EOG icon
128
EOG Resources
EOG
$75.1B
$295K 0.04%
2,331
– –
PNC icon
129
PNC Financial Services
PNC
$102B
$293K 0.04%
2,384
+530
+29% +$66.7K
HAS icon
130
Hasbro
HAS
$13.4B
$288K 0.04%
4,359
– –
INTC icon
131
Intel
INTC
$509B
$284K 0.04%
7,985
– –
DG icon
132
Dollar General
DG
$26.4B
$277K 0.04%
2,615
– –
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$277K 0.04%
1,208
– –
DOX icon
134
Amdocs
DOX
$6.08B
$269K 0.04%
3,187
– –
ISRG icon
135
Intuitive Surgical
ISRG
$142B
$265K 0.04%
908
– –
CMG icon
136
Chipotle Mexican Grill
CMG
$41.3B
$264K 0.04%
7,200
– –
NTRS icon
137
Northern Trust
NTRS
$35B
$261K 0.04%
3,755
+823
+28% +$62.2K
BAH icon
138
Booz Allen Hamilton
BAH
$9.43B
$253K 0.03%
2,316
– –
KLAC icon
139
KLA
KLAC
$272B
$250K 0.03%
5,440
– –
DGX icon
140
Quest Diagnostics
DGX
$26.2B
$245K 0.03%
2,007
– –
ATR icon
141
AptarGroup
ATR
$8.47B
$241K 0.03%
1,929
– –
NNN icon
142
NNN REIT
NNN
$8.79B
$240K 0.03%
6,805
– –
CHTR icon
143
Charter Communications
CHTR
$17.9B
$239K 0.03%
+543
New +$226K
EC icon
144
Ecopetrol
EC
$34.9B
$236K 0.03%
20,396
+3,214
+19% +$36.8K
ED icon
145
Consolidated Edison
ED
$39.9B
$234K 0.03%
2,738
– –
BX icon
146
Blackstone
BX
$110B
$232K 0.03%
2,169
– –
SJM icon
147
J.M. Smucker
SJM
$12.7B
$231K 0.03%
1,878
– –
AME icon
148
Ametek
AME
$59.3B
$230K 0.03%
1,555
– –
QCOM icon
149
Qualcomm
QCOM
$171B
$228K 0.03%
2,052
– –
SBUX icon
150
Starbucks
SBUX
$124B
$228K 0.03%
2,494
+283
+13% +$27.8K
4 5
6
7 8

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HH
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
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BW
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SC
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AIP
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PCM
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Morningstar Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Morningstar Investment Management held 179 positions worth $729M, down 3.2% from $753M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Morningstar Investment Management's Q3 2023 filing shows 5 new, 44 increased, 18 reduced and 14 closed positions. Its largest new stake was iShares Global Consumer Staples ETF: 35,814 shares worth $2.04M. The largest sale was Invesco KBW Bank ETF, an estimated $34.8M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

  • Morningstar Investment Management's largest Q3 2023 buy was iShares Global Consumer Staples ETF: 35,814 shares worth $2.04M.
  • Morningstar Investment Management added most to Vanguard Health Care ETF in Q3 2023, an estimated $17.7M increase.
  • Morningstar Investment Management's biggest Q3 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $14.8M.
  • Morningstar Investment Management fully exited Invesco KBW Bank ETF in Q3 2023, selling an estimated $34.8M.
  • Morningstar Investment Management's ten largest holdings make up 68% of its $729M portfolio in Q3 2023.
  • Morningstar Investment Management opened 5 new positions and closed 14 in Q3 2023.
  • Morningstar Investment Management's portfolio value fell 3.2% quarter-over-quarter to $729M.

Based on Morningstar Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.